Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0047%
Máximo
1.2335%
Mínimo
-2.3614%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.2344% 1056.276000 1053.803100 -2.472900
07/09/2022 -0.2413% 1058.827400 1056.276000 -2.551400
06/09/2022 +0.4594% 1053.974600 1058.827400 +4.852800
05/09/2022 -0.6851% 1061.220500 1053.974600 -7.245900
02/09/2022 -0.3842% 1065.305100 1061.220500 -4.084600
01/09/2022 -0.5235% 1070.896300 1065.305100 -5.591200
31/08/2022 +0.5041% 1065.511300 1070.896300 +5.385000
30/08/2022 -0.8643% 1074.760800 1065.511300 -9.249500
29/08/2022 -0.7315% 1082.651200 1074.760800 -7.890400
26/08/2022 -0.6927% 1090.177000 1082.651200 -7.525800
25/08/2022 +0.2197% 1087.784500 1090.177000 +2.392500
24/08/2022 -0.6523% 1094.903400 1087.784500 -7.118900
23/08/2022 -0.9112% 1104.926100 1094.903400 -10.022700
22/08/2022 -0.4520% 1109.931400 1104.926100 -5.005300
19/08/2022 +0.9291% 1099.666400 1109.931400 +10.265000
18/08/2022 +1.1371% 1087.232600 1099.666400 +12.433800
17/08/2022 +0.5023% 1081.784600 1087.232600 +5.448000
16/08/2022 -0.0827% 1082.679600 1081.784600 -0.895000
12/08/2022 +0.5112% 1077.158600 1082.679600 +5.521000
11/08/2022 -0.2607% 1079.970200 1077.158600 -2.811600
10/08/2022 -0.0777% 1080.810100 1079.970200 -0.839900
09/08/2022 -0.4369% 1085.542900 1080.810100 -4.732800
08/08/2022 -0.0907% 1086.527400 1085.542900 -0.984500
05/08/2022 +0.5263% 1080.823800 1086.527400 +5.703600
04/08/2022 +0.0943% 1079.805500 1080.823800 +1.018300
03/08/2022 +0.5872% 1073.483100 1079.805500 +6.322400
02/08/2022 -0.3747% 1077.513300 1073.483100 -4.030200
01/08/2022 -0.3971% 1081.800800 1077.513300 -4.287500
29/07/2022 +0.0982% 1080.739200 1081.800800 +1.061600
28/07/2022 +0.4720% 1075.650500 1080.739200 +5.088700
27/07/2022 +0.3800% 1071.571300 1075.650500 +4.079200
26/07/2022 -1.1423% 1083.882400 1071.571300 -12.311100
25/07/2022 +0.6429% 1076.936000 1083.882400 +6.946400
22/07/2022 +0.7019% 1069.403000 1076.936000 +7.533000
21/07/2022 +0.6380% 1062.602100 1069.403000 +6.800900
20/07/2022 -0.3538% 1066.367800 1062.602100 -3.765700
19/07/2022 -0.2094% 1068.603400 1066.367800 -2.235600
18/07/2022 -2.2341% 1092.745300 1068.603400 -24.141900
15/07/2022 -2.3614% 1118.856300 1092.745300 -26.111000
14/07/2022 +0.9821% 1107.921800 1118.856300 +10.934500
13/07/2022 +0.0631% 1107.222400 1107.921800 +0.699400
12/07/2022 +0.4638% 1102.098500 1107.222400 +5.123900
11/07/2022 +0.6708% 1094.730900 1102.098500 +7.367600
08/07/2022 +0.3940% 1090.426500 1094.730900 +4.304400
07/07/2022 -0.0927% 1091.437300 1090.426500 -1.010800
06/07/2022 +1.1639% 1078.807300 1091.437300 +12.630000
05/07/2022 +0.8398% 1069.785500 1078.807300 +9.021800
04/07/2022 -0.3894% 1073.959200 1069.785500 -4.173700
01/07/2022 +0.2981% 1070.762600 1073.959200 +3.196600
30/06/2022 +0.5477% 1064.914100 1070.762600 +5.848500
29/06/2022 +0.5867% 1058.684100 1064.914100 +6.230000
28/06/2022 -0.2781% 1061.632100 1058.684100 -2.948000
24/06/2022 +1.2335% 1048.617300 1061.632100 +13.014800
23/06/2022 +0.5064% 1043.320900 1048.617300 +5.296400
22/06/2022 +0.6041% 1037.036900 1043.320900 +6.284000
20/06/2022 +0.2589% 1034.355800 1037.036900 +2.681100
17/06/2022 +0.0006% 1034.349200 1034.355800 +0.006600
16/06/2022 -0.2355% 1036.788000 1034.349200 -2.438800
15/06/2022 +0.4404% 1032.232400 1036.788000 +4.555600
14/06/2022 -0.5350% 1037.770100 1032.232400 -5.537700
13/06/2022 -0.2478% 1040.344900 1037.770100 -2.574800
10/06/2022 -0.3028% 1043.500200 1040.344900 -3.155300
09/06/2022 +0.0430% 1043.051100 1043.500200 +0.449100
08/06/2022 -0.7277% 1050.669000 1043.051100 -7.617900
07/06/2022 +0.7524% 1042.793000 1050.669000 +7.876000
06/06/2022 +0.0868% 1041.888100 1042.793000 +0.904900
03/06/2022 -0.2881% 1044.893900 1041.888100 -3.005800
02/06/2022 -0.3341% 1048.390500 1044.893900 -3.496600
01/06/2022 -0.0506% 1048.921500 1048.390500 -0.531000
31/05/2022 -0.1899% 1050.915400 1048.921500 -1.993900
30/05/2022 +0.4880% 1045.799800 1050.915400 +5.115600
27/05/2022 +0.3426% 1042.223200 1045.799800 +3.576600
26/05/2022 +0.1408% 1040.756500 1042.223200 +1.466700
25/05/2022 +0.2750% 1037.898500 1040.756500 +2.858000
24/05/2022 +0.3924% 1033.834200 1037.898500 +4.064300
23/05/2022 +0.3952% 1029.756700 1033.834200 +4.077500
20/05/2022 -0.3309% 1033.169600 1029.756700 -3.412900
19/05/2022 -0.3621% 1036.917500 1033.169600 -3.747900
18/05/2022 -0.3759% 1040.822600 1036.917500 -3.905100
17/05/2022 +0.2550% 1038.171500 1040.822600 +2.651100
16/05/2022 +0.1271% 1036.852700 1038.171500 +1.318800
13/05/2022 +0.1931% 1034.852900 1036.852700 +1.999800
12/05/2022 +0.3001% 1031.752300 1034.852900 +3.100600
11/05/2022 -0.2173% 1033.996600 1031.752300 -2.244300
10/05/2022 -0.1700% 1035.755500 1033.996600 -1.758900
09/05/2022 -0.4852% 1040.793600 1035.755500 -5.038100
06/05/2022 -0.8760% 1049.951200 1040.793600 -9.157600
05/05/2022 -0.4761% 1054.961500 1049.951200 -5.010300
04/05/2022 +0.7626% 1046.946500 1054.961500 +8.015000
03/05/2022 +0.1266% 1045.621700 1046.946500 +1.324800
02/05/2022 +0.0831% 1044.753600 1045.621700 +0.868100
29/04/2022 -0.4549% 1049.517300 1044.753600 -4.763700
28/04/2022 +0.7598% 1041.573600 1049.517300 +7.943700
27/04/2022 -0.0753% 1042.357800 1041.573600 -0.784200
26/04/2022 -0.5948% 1048.576300 1042.357800 -6.218500
25/04/2022 +0.4264% 1044.115200 1048.576300 +4.461100
22/04/2022 +0.1747% 1042.292800 1044.115200 +1.822400
21/04/2022 -0.4015% 1046.486200 1042.292800 -4.193400
20/04/2022 +0.0821% 1045.627700 1046.486200 +0.858500
19/04/2022 -0.3054% 1048.825700 1045.627700 -3.198000
Mostrando 1001 - 1100 de 1521 registros